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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,728
New
275
Increased
4,629
Reduced
1,668
Closed
336
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$457M |
| 2 |
Apple
AAPL
|
+$371M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$281M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$280M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$235M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$204M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$189M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$94.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.42% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
2526
Barings Global Short Duration High Yield Fund
BGH
$287M
| $1.13M | ﹤0.01% |
89,234
+36,858
| +70% | +$488K |
|
2527
Cohen & Steers
CNS
$4.3B
| $1.13M | ﹤0.01% |
18,051
+3,018
| +20% | +$191K |
|
2528
AGCO
AGCO
$7.2B
| $1.13M | ﹤0.01% |
9,570
+660
| +7% | +$83.8K |
|
2529
Sea Limited
SE
$69.5B
| $1.13M | ﹤0.01% |
25,762
-1,221
| -5% | -$59.7K |
|
2530
BlackRock Floating Rate Income Trust
BGT
$325M
| $1.13M | ﹤0.01% |
93,847
+40,329
| +75% | +$480K |
|
2531
Sensient Technologies
SXT
$5.53B
| $1.13M | ﹤0.01% |
19,347
-3
| -0% | -$189 |
|
2532
United States 12 Month Oil Fund,
USL
$43.3M
| $1.13M | ﹤0.01% |
28,217
+8,036
| +40% | +$300K |
|
2533
Coupang
CPNG
$29.2B
| $1.13M | ﹤0.01% |
66,405
-19,243
| -22% | -$346K |
|
2534
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $1.13M | ﹤0.01% |
76,084
+30,594
| +67% | +$472K |
|
2535
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $1.12M | ﹤0.01% |
41,054
+545
| +1% | +$15.4K |
|
2536
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $1.12M | ﹤0.01% |
34,591
-18,555
| -35% | -$612K |
|
2537
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.12M | ﹤0.01% |
36,783
-16,326
| -31% | -$493K |
|
|
OPRA
2538
Opera Ltd
OPRA
$1.79B
| $1.12M | ﹤0.01% |
99,217
+75,846
| +325% | +$1.27M |
|
2539
Sunrun
RUN
$2.46B
| $1.12M | ﹤0.01% |
88,922
+9,542
| +12% | +$157K |
|
2540
Orange County Bancorp
OBT
$518M
| $1.11M | ﹤0.01% |
51,600
| – | – |
|
2541
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.11M | ﹤0.01% |
12,753
+4,524
| +55% | +$413K |
|
2542
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
| $1.11M | ﹤0.01% |
45,811
-15,167
| -25% | -$373K |
|
2543
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $1.11M | ﹤0.01% |
42,622
-17,382
| -29% | -$472K |
|
2544
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.11M | ﹤0.01% |
43,332
-12,310
| -22% | -$324K |
|
2545
Gray Television
GTN
$552M
| $1.11M | ﹤0.01% |
160,501
+32,167
| +25% | +$265K |
|
2546
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.11M | ﹤0.01% |
106,226
+5,880
| +6% | +$74.8K |
|
|
RC
2547
Ready Capital
RC
$308M
| $1.11M | ﹤0.01% |
109,795
-5,413
| -5% | -$59.5K |
|
|
GTLS
2548
DELISTED
Chart Industries
GTLS
| $1.11M | ﹤0.01% |
6,543
+3,003
| +85% | +$505K |
|
2549
Teva Pharmaceuticals
TEVA
$41.2B
| $1.11M | ﹤0.01% |
108,471
+24,781
| +30% | +$231K |
|
2550
TriNet
TNET
$3.14B
| $1.11M | ﹤0.01% |
9,497
+2,472
| +35% | +$261K |
|
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Osaic Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Osaic Holdings held 7,728 positions worth $67.7B, up 22% from $55.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings deployed $13.8B of net new capital in Q3 2023, opening 275 new positions and adding to 4,629 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 1,031,784 shares worth $30.9M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $235M trimmed.
- Osaic Holdings's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 1,031,784 shares worth $30.9M.
- Osaic Holdings added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $457M increase.
- Osaic Holdings's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $235M.
- Osaic Holdings fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $7.11M.
- Osaic Holdings's ten largest holdings make up 16% of its $67.7B portfolio in Q3 2023.
- Osaic Holdings opened 275 new positions and closed 336 in Q3 2023.
- Osaic Holdings's portfolio value rose 22% quarter-over-quarter to $67.7B.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.